Full name
TOTAL FITNESS CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOTAL FITNESS CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIKORKI 21 / B, 31-589 KRAKÓW
TAX ID9452146296
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TOTAL FITNESS CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9452146296
KRS0000365794
Share capital95,000.00 zł
address
UL. SIKORKI 21 / B, 31-589 KRAKÓW
Website
www.tfc-global.comCategories
Main category
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Register Data
NIP
9452146296
REGON
121279327
KRS
0000365794
Legal form
limited liability company
Register Address
UL. SIKORKI 21 / B, 31-589 KRAKÓW
Date of registration in KRS
2010-09-21
Date of commencement of economic activity
2010-09-21
Act signature
RDF/668562/24/897
Website
WWW.TFC-GLOBAL.COM
Pkd codes
32.30.Z - Manufacture of sports goods
33.12.Z - Repair and maintenance of machinery
46.69.Z - Wholesale of other machinery and equipment
47.64.Z - Retail sale of sporting equipment in specialised stores
70.22.Z - Business and other management consultancy activities
77.21.Z - Rental and leasing of recreational and sports goods
85.59.B - Other out-of-school forms of education, not elsewhere classified
93.11.Z - Operation of sports facilities
93.13.Z - Operation of fitness facilities
95.29.Z - Repair of other personal and household goods
Payer VAT status
Active
Vat list bank account(s)
PL30 1090 1665 0000 0001 2178 7927 
PL83 1090 1665 0000 0001 1440 4594 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,2 | -0,2 | 0,5 | 317,7 |
EBITDA | -0,1 | -0,1 | 0,5 | 637,6 |
Short time liabilities | 0,8 | 0,8 | 0,9 | 5,8 |
Equity capital | 2,8 | 2,6 | 3,1 | 18,9 |
Operating profit (EBIT) | -0,1 | -0,1 | 0,5 | 611,1 |
Assets | 5,1 | 4,9 | 5,5 | 11 |
Net profit (loss) | -0,2 | -0,2 | 0,5 | 317,7 |
Cash | 0,6 | 0,2 | 0,2 | 5,7 |
Net income from sale | 0,4 | 0,4 | 1 | 175,5 |
Liabilities and provisions for liabilities | 2,3 | 2,3 | 2,4 | 2 |
Working assets | 2 | 1,6 | 2,1 | 34,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,4 | -8,7 | 15,9 | 24,6 |
Equity capital to total assets | 55,4 | 52,8 | 56,6 | 3,8 |
Gross profit margin | -43,5 | -60,3 | 47,6 | 107,9 |
EBITDA Margin | -31,6 | -26,8 | 52,3 | 79,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 805 | 800 | 307 | -493 |
Current financial liquidity indicator | 2.572115421295166 | 1.9050735235214233 | 2.426499843597412 | 0,5 |
Net dept to EBITDA | -8.242942810058594 | -12.782392501831055 | 2.3552539348602295 | 15,2 |
Financial statements
Opinions
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0/ 5.0
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